General Information

CFS FC W Pen- CFS W Multi-Asset Real Ret
Colonial First State Investments Limited
FSF1628AU
Multisector Growth
star (as at 31 Jul 2017)
Allocated Pension
19 May 2014
$3.04 million (as at 31 Jul 2017)
$1.1211 (as at 17 Aug 2017)
$1.1166 (as at 17 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.13 -0.48 2.72 3.72 2.19 3.62 - -
Growth return -0.13 -0.48 2.72 3.72 2.19 3.62 - -
Income return 0 0 0 0 0 0 - -

Market index (Morningstar Aus Msec Growth TR AUD)

Total return -0.44 -1.5 3.48 4.58 3.83 7.29 11.09 4.86
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 14.27%
International Equities 18.86%
Cash 26.19%
Property 0%
Fixed Interest 40.68%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To deliver an investment return of 4.5% pa above inflation over rolling five-year periods before fees andtaxes. Inflation is defined as the Reserve Bank of Australia's Trimmed Mean, as published by the Australian Bureau of Statistics.
The option's investment strategy is objective based, and implemented through a dynamically managed investment portfolio across asset classes in order to maximise the likelihood of achieving the real return objective whilst minimising deviations from that target. The investment approach allows the portfolio to respond to changing market environments, both capturing opportunities and containing risks relative to the objective.The fund may hedge its currency exposure.

Offer information

Indirect Cost Ratio (ICR) 1.16% (as at 22 May 2017) (Estimated)
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 30 Apr 2017)

Holding Type % of Portfolio
Cfs Investment Grade Corporate Bond Fund - Class A Mutual Fund - Unspecified 12.48%
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